2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.835 | 60.233 | 88.588 | 55.168 | 58.500 | 79.469 | 74.407 | 92.901 | 98.992 | 152.741 |
Total Income - EUR | 62.836 | 60.213 | 88.589 | 55.169 | 88.957 | 237.717 | 76.921 | 113.116 | 98.992 | 155.628 |
Total Expenses - EUR | 77.115 | 23.266 | 23.665 | 26.801 | 44.370 | 149.741 | 35.622 | 64.863 | 42.455 | 31.136 |
Gross Profit/Loss - EUR | -14.280 | 36.947 | 64.924 | 28.368 | 44.587 | 87.976 | 41.299 | 48.254 | 56.537 | 124.492 |
Net Profit/Loss - EUR | -16.165 | 35.141 | 63.152 | 27.811 | 43.697 | 85.675 | 40.624 | 47.325 | 55.556 | 122.964 |
Employees | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 |
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2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.230 | 61.845 | 143.160 | 132.753 | 137.868 | 99.647 | 98.603 | 87.059 | 87.382 | 85.025 |
Current Assets | 96.532 | 121.672 | 61.904 | 54.586 | 23.319 | 138.516 | 116.185 | 94.036 | 91.073 | 128.640 |
Inventories | 0 | 0 | 0 | 7.152 | 7.021 | 0 | 0 | 0 | 0 | 0 |
Receivables | 94.615 | 114.719 | 44.591 | 45.444 | 9.667 | 125.764 | 103.336 | 91.499 | 84.939 | 124.125 |
Cash | 1.918 | 6.953 | 17.313 | 1.990 | 6.631 | 12.752 | 12.849 | 2.538 | 6.134 | 4.516 |
Shareholders Funds | 97.641 | 133.597 | 104.400 | 68.360 | 110.803 | 194.332 | 200.679 | 85.290 | 93.118 | 171.852 |
Social Capital | 45 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 33.121 | 41.820 | 100.664 | 118.979 | 50.849 | 43.830 | 14.109 | 95.805 | 85.337 | 41.813 |
Income in Advance | 0 | 8.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6920 - 6920" | |||||||||
CAEN Financial Year |
6920
|
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